Rubric Capital Management LP - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 87 filers reported holding TRANSALTA CORP in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of TRANSALTA CORP
ValueSharesWeighting
Q2 2024$33,185,079
+10.1%
4,687,1580.0%0.87%
-2.4%
Q1 2024$30,138,426
-29.5%
4,687,158
-8.9%
0.89%
+0.5%
Q4 2023$42,760,185
+11.6%
5,145,630
+16.8%
0.89%
-38.3%
Q3 2023$38,322,143
+19.5%
4,404,844
+28.6%
1.44%
+4.8%
Q2 2023$32,071,946
-36.6%
3,426,490
-40.8%
1.37%
+4.4%
Q1 2023$50,623,676
-8.6%
5,785,563
-6.3%
1.31%
-45.6%
Q4 2022$55,396,164
+20.9%
6,175,715
+19.0%
2.42%
+4.6%
Q3 2022$45,819,000
-22.5%
5,189,0620.0%2.31%
-25.7%
Q2 2022$59,155,000
+10.0%
5,189,0620.0%3.11%
+59.8%
Q1 2022$53,759,000
-6.8%
5,189,0620.0%1.94%
-28.7%
Q4 2021$57,702,000
+5.3%
5,189,0620.0%2.73%
+77.9%
Q3 2021$54,816,000
+6.0%
5,189,0620.0%1.53%
-52.9%
Q2 2021$51,690,000
+20.3%
5,189,062
+14.4%
3.25%
+29.7%
Q1 2021$42,953,0004,536,3692.51%
Other shareholders
TRANSALTA CORP shareholders Q2 2021
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,402,393$11,171,0008.65%
VERTEX ONE ASSET MANAGEMENT INC. 4,096,300$19,128,0002.78%
Scheer, Rowlett & Associates Investment Management Ltd. 2,988,125$13,954,0000.78%
INTACT INVESTMENT MANAGEMENT INC. 2,402,231$14,453,0000.59%
CIBC Asset Management Inc 13,327,331$62,172,0000.47%
Brookfield Asset Management 14,007,164$65,267,0000.33%
TORONTO DOMINION BANK 4,807,784$22,360,0000.14%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,227,915$10,404,0000.12%
SCOTIA CAPITAL INC. 976,883$4,529,0000.10%
Connor, Clark & Lunn Investment Management Ltd. 2,639,900$12,327,0000.10%
View complete list of TRANSALTA CORP shareholders